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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+24.88%
3 Year Est. Return
+71.85%
5 Year Est. Return
+84.96%
10 Year Est. Return
+414.41%
AUM
$503B
AUM Growth
+$1.17B
Cap. Flow
-$9.86B
Cap. Flow %
-1.96%
Top 10 Hldgs %
11.53%
Holding
7,494
New
401
Increased
2,749
Reduced
3,255
Closed
433

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16B
2
AABA
Altaba Inc
AABA
+$1.58B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$629M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$627M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.38B
2
ENB icon
Enbridge
ENB
+$876M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$783M
4
MBB icon
iShares MBS ETF
MBB
+$738M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$731M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Technology 8.52%
3 Healthcare 7.98%
4 Industrials 7.33%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGA
4351
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$994K ﹤0.01%
91,957
+4,123
+5% +$43.8K
RJZ
4352
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$992K ﹤0.01%
123,795
+23,618
+24% +$188K
FSTA icon
4353
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$990K ﹤0.01%
29,976
+2,014
+7% +$67.3K
OSG
4354
DELISTED
Overseas Shipholding Group Inc.
OSG
$990K ﹤0.01%
372,337
+153,863
+70% +$483K
NPV icon
4355
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$989K ﹤0.01%
74,979
+1,827
+2% +$24.1K
ACHC icon
4356
PUT
Acadia Healthcare
ACHC
$2.87B
$988K ﹤0.01%
20,000
-7,000
-26% -$310K
CG icon
4357
CALL
Carlyle Group
CG
$17.6B
$988K ﹤0.01%
+50,000
New +$882K
RTEC
4358
DELISTED
Rudolph Technologies Inc
RTEC
$988K ﹤0.01%
43,287
-9,950
-19% -$237K
IEP icon
4359
Icahn Enterprises
IEP
$5.27B
$987K ﹤0.01%
19,118
+1,868
+11% +$93.4K
NBO
4360
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$986K ﹤0.01%
77,347
+14,039
+22% +$178K
EXPR
4361
DELISTED
Express, Inc.
EXPR
$983K ﹤0.01%
7,280
-2,756
-27% -$428K
MAIN icon
4362
Main Street Capital
MAIN
$5.5B
$982K ﹤0.01%
25,534
+3,362
+15% +$131K
SPTM icon
4363
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$981K ﹤0.01%
32,556
+5,466
+20% +$163K
BJRI icon
4364
BJ's Restaurants
BJRI
$1.45B
$980K ﹤0.01%
26,308
-42,546
-62% -$1.81M
LL
4365
DELISTED
LL Flooring Holdings, Inc.
LL
$979K ﹤0.01%
39,094
-5,022
-11% -$126K
ONC
4366
BeOne Medicines Ltd
ONC
$39.3B
$978K ﹤0.01%
21,734
+1,535
+8% +$60.5K
TQQQ icon
4367
PUT
ProShares UltraPro QQQ
TQQQ
$38.5B
$977K ﹤0.01%
240,000
– –
ENZL icon
4368
iShares MSCI New Zealand ETF
ENZL
$82.8M
$976K ﹤0.01%
21,099
-7,749
-27% -$340K
LIVN icon
4369
LivaNova
LIVN
$4.53B
$976K ﹤0.01%
15,938
-156
-1% -$8.82K
EEB
4370
DELISTED
Invesco BRIC ETF
EEB
$974K ﹤0.01%
30,378
+24,942
+459% +$795K
AMPH icon
4371
Amphastar Pharmaceuticals
AMPH
$889M
$973K ﹤0.01%
54,472
-14,603
-21% -$232K
GTY
4372
Getty Realty Corp
GTY
$2.05B
$967K ﹤0.01%
38,535
-9,406
-20% -$241K
MB
4373
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$966K ﹤0.01%
35,498
-159
-0.4% -$4.37K
UAA icon
4374
CALL
Under Armour
UAA
$2.3B
$964K ﹤0.01%
44,300
-190,100
-81% -$3.87M
RATE
4375
DELISTED
Bankrate Inc
RATE
$964K ﹤0.01%
75,012
-19,328
-20% -$207K
173 174
175
176 177

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Bank of America's Q2 2017 Portfolio in Review

As of Q2 2017, Bank of America held 7,494 positions worth $503B, up 0.23% from $502B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bank of America's Q2 2017 filing shows 401 new, 2,749 increased, 3,255 reduced and 433 closed positions. Its largest new stake was Altaba Inc: 29,060,291 shares worth $1.58B. The largest sale was Yahoo Inc, an estimated $1.38B.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Bank of America's largest Q2 2017 buy was Altaba Inc: 29,060,291 shares worth $1.58B.
  • Bank of America added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.16B increase.
  • Bank of America's biggest Q2 2017 reduction was Enbridge, cutting an estimated $876M.
  • Bank of America fully exited Yahoo Inc in Q2 2017, selling an estimated $1.38B.
  • Bank of America's ten largest holdings make up 12% of its $503B portfolio in Q2 2017.
  • Bank of America opened 401 new positions and closed 433 in Q2 2017.
  • Bank of America's portfolio value rose 0.23% quarter-over-quarter to $503B.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.